Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Quantum (QMCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Quantum (QMCO) over the last 16 years, with Q4 2025 value amounting to -$1.5 million.

  • Quantum's Net Cash Flow fell 14090.04% to -$1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.8 million, marking a year-over-year decrease of 7191.3%. This contributed to the annual value of -$9.3 million for FY2025, which is 286602.56% down from last year.
  • According to the latest figures from Q4 2025, Quantum's Net Cash Flow is -$1.5 million, which was down 14090.04% from -$22.2 million recorded in Q3 2025.
  • In the past 5 years, Quantum's Net Cash Flow ranged from a high of $21.3 million in Q2 2022 and a low of -$22.2 million during Q3 2025
  • Over the past 5 years, Quantum's median Net Cash Flow value was -$545500.0 (recorded in 2023), while the average stood at -$181650.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 216666.67% in 2024, then crashed by 371612.35% in 2025.
  • Quantum's Net Cash Flow (Quarter) stood at -$18.9 million in 2021, then soared by 102.5% to $471000.0 in 2022, then plummeted by 350.96% to -$1.2 million in 2023, then skyrocketed by 408.21% to $3.6 million in 2024, then plummeted by 140.9% to -$1.5 million in 2025.
  • Its Net Cash Flow stands at -$1.5 million for Q4 2025, versus -$22.2 million for Q3 2025 and $20.9 million for Q2 2025.